Santa Ana City Council
October 7, 2025

List of Requests to Carryover Unspent Appropriations by Fund FY24-25 Balances to FY25-26
As of July 31, 2025
FY24-25
Fund Fund Name Budget Expenditures Available Balance as of July 31, 2025
Carry Forward
Up To Amount
011 General Fund - City Manager 4,439,970 3,450,837 989,133 491,810 011 General Fund - Council Support 1,043,970 959,677 84,293 1,650 011 General Fund - General Non-Departmental 52,843,830 38,626,492 14,217,338 14,102,000 011 General Fund - City Attorney 4,796,795 3,756,711 1,040,084 485,000 011 General Fund - Human Resources Services 4,498,370 3,427,609 1,070,761 191,000 011 General Fund - Finance 13,660,160 12,314,510 1,345,650 305,000 011 General Fund - Library Services 14,069,391 8,383,973 5,685,418 5,658,371 011 General Fund - Recreation & Community Services 28,896,446 16,641,123 12,255,323 12,251,845 011 General Fund - Police Department 162,944,584 155,347,830 7,596,754 2,965,368 011 General Fund - Fire Department 60,483,949 58,484,584 1,999,365 1,983,554 011 General Fund - Planning & Building 21,394,784 18,417,554 2,977,230 1,976,323 011 General Fund - PWA 81,296,914 51,513,896 29,783,018 26,468,043 011 General Fund - Community Development 6,966,123 4,682,303 2,283,820 1,372,610 012 Cannabis Set-Aside - Library 4,581,636 899,288 3,682,348 3,632,705 012 Cannabis Set-Aside - Parks, Rec, & Comm Serv 16,490,765 4,871,862 11,618,903 11,618,481 012 Cannabis Set-Aside - Police 3,297,905 3,199,269 98,636 98,636 021 PRCSA CATV FUND 2,039,617 482,731 1,556,886 1,310,777 022 PRCSA FEES & DONATION 261,167 23,005 238,162 235,356 029 SPECIAL GAS TAX 39,395,398 9,298,751 30,096,647 515,693 031 AIR QUALITY IMPR. (AB 2766) 975,506 673,302 302,204 180,604 032 MEASURE M-STREET CONSTRUCTION 63,987,843 8,350,094 55,637,749 55,637,749 034 NEW TRANSPO SYS IMPR AREA E 1,797,696 91,991 1,705,705 1,705,705 035 NEW TRANSPO SYS IMPR AREA F 2,289,392 107,125 2,182,267 2,182,266 051 CAPITAL OUTLAY FUND 3,590,121 1,329,009 2,261,112 2,260,709 054 SANITARY SEWER CAPITAL 10,890,206 1,146,406 9,743,800 7,659,189 055 SEWER CONNECTION FEE 3,155,702 324,306 2,831,396 2,831,395 056 SANITARY SEWER SERVICE 12,351,850 8,405,699 3,946,151 652,482 057 FED CLEAN WATER PROTECTION ENT 6,659,830 4,333,564 2,326,266 2,122,095 058 RESIDENTIAL STREET IMPROVEMENT 5,212,062 275,852 4,936,210 3,576,886 059 SELECT STREET CONSTRUCTION 56,777,126 7,557,816 49,219,310 48,832,131 060 WATER REVENUE 101,223,747 88,893,229 12,330,518 1,389,845 066 ACQUISITION & CONSTRUCTION 28,223,679 23,677,539 4,546,140 3,588,937 067 REGIONAL TRANSP CENTER 3,647,625 2,929,147 718,478 429,900 069 REFUSE COLLECTION SERVICE 26,612,563 20,766,750 5,845,813 1,505,912 070 EQUIPMENT REPLACEMENT 6,631,200 3,577,149 3,054,051 943,224 080 LIABILITY AND PROPERTY INS FND 20,409,477 18,513,850 1,895,627 199,260 109 INFORMATION TECHNOLOGY 17,010,077 8,361,193 8,648,884 2,508,327 120 FIRE FACILITIES FUND 3,429,988 - 3,429,988 2,563,468 122 EMERGENCY AND HEALTH GRANTS 14,927,377 6,770,150 8,157,227 7,414,400 123 WORKFORCE INNOV AND OPP ACT 4,139,245 3,042,171 1,097,074 1,097,074 124 ORANGE COUNTY GRANTS 978,960 167,375 811,585 20,562 125 OES UASI 8,116,969 2,621,038 5,495,931 4,963,796
127 D.O.J. GRANT FUND 1,192,919 432,475 760,444 693,831 128 LAW ENFORCEMENT GRANTS 3,102,531 1,029,476 2,073,055 2,073,055 130 HOME PROGRAM FEDERAL GRANT 9,761,645 1,073,774 8,687,871 8,662,863 131 MISC GRANTS 1,365,583 8,641 1,356,942 389,200
133 HOUSING AUTHORITY-ISSUER FEE 1,026,400 360,177 666,223 344,667 135 COMMUNITY DEV BLOCK GRANT 9,210,145 4,299,533 4,910,612 4,705,533 140 HOUSING AUTHORITY-VOUCHER ADM 6,637,964 4,926,838 1,711,126 304,595 143 CALHOME MFGD HSG LOAN 394,630 390,161 4,469 2,650
144 PRISON TO EMPLOYMENT PROGRAM 791,880 579,322 212,558 197,700 147 FEDERAL AID SAFETY PROGRAM 8,133,329 255,833 7,877,496 7,877,496 148 TRAFFIC SYSTEM MGMT GRANT 59,103,744 8,319,677 50,784,067 49,873,516 152 PUBLIC LIBRARY GRANT FUND 10,264,735 1,430,139 8,834,596 8,834,595 158 PLANNING GRANTS PROGRAM 2,806,923 1,282,307 1,524,616 1,523,438 161 PRCSA CAPITAL GRANTS 8,732,401 4,147,150 4,585,251 4,585,250 164 PUB WKS-WTR QUALITY & CONTROL 18,431,427 3,598,960 14,832,467 12,140,724 EXHIBIT 2
List of Requests to Carryover Unspent Appropriations by Fund FY24-25 Balances to FY25-26
As of July 31, 2025
FY24-25
Fund Fund Name Budget Expenditures Available Balance as of July 31, 2025
Carry Forward
Up To Amount
165 OFFICE OF SAFETY GRANT 1,006,702 672,867 333,835 139,283 169 RECREATION GRANTS FUND 443,157 439,855 3,302 2,806 177 EMERGENCY RENTAL ASSISTANCE PG 710,730 592,368 118,362 118,359 181 AMERICAN RESCUE PLAN ACT(ARPA) 62,568,989 36,087,794 26,481,195 25,982,712 182 HOME-ARP PROGRAM FEDERAL GRANT 2,219,797 1,488,921 730,876 701,325 183 ARPA - CA FOR ALL YOUTH WDP 2,915,461 1,735,492 1,179,969 625,800 185 RENT STABILIZATION 4,219,085 2,862,335 1,356,750 42,060 221 LOCAL DRAINAGE AREA I 118,250 - 118,250 118,250 224 LOCAL DRAINAGE AREA IV 654,253 - 654,253 654,253 312 RESIDENTIAL DEVELOP DISTRICT 2 2,240,925 1,477,096 763,829 763,829 313 RESIDENTIAL DEVELOP DISTRICT 3 12,559,433 1,727,479 10,831,954 10,831,954 314 RESIDENTIAL DEVELOP DISTRICT 4 497,787 - 497,787 497,787 315 RESIDENTIAL DEV HARBOR SPECFIC 762,502 - 762,502 762,502 417 CDA INCLUSIONARY HOUSING FEE 4,689,950 3,472,726 1,217,224 157,484 418 CDA CAPITAL PROJECTS 9,536,383 2,188,638 7,347,745 5,777,782 991 TRAN SYS IMP AUT Area A 822,344 738,735 83,609 83,609 992 TRAN SYS IMP AUT AREA B 10,085,301 890,823 9,194,478 9,194,478 Total 1,183,447,320 693,206,354 490,240,966 398,593,527